16/04/2025 | BlackRock, Inc. | 1205(L) | -18,422,965(L) | | 198,350,266(L) | 6.94 | 16/04/2025 | JPMorgan Chase & Co. | 1205(L) | -3,667,629(L) | HKD 21.638(L) | 168,611,813(L) 21,567,257(S) 53,010,597(P) | 5.90 0.75 1.85 | 03/04/2025 | BlackRock, Inc. | 1104(L) | +9,210,622(L) | | 205,021,693(L) | 7.18 | 02/04/2025 | BlackRock, Inc. | 1205(L) | -7,773,099(L) | | 195,072,163(L) | 6.83 | 01/04/2025 | BlackRock, Inc. | 1104(L) | +5,548,056(L) | | 203,001,186(L) | 7.10 | 28/03/2025 | JPMorgan Chase & Co. | 15015(S) | -4,866,628(S) | | 189,674,485(L) 24,079,054(S) 53,186,654(P) | 6.63 0.84 1.86 | 28/03/2025 | BlackRock, Inc. | 1205(L) | -9,140,799(L) | | 199,447,865(L) 31,000(S) | 6.98 0.00 | 27/03/2025 | BlackRock, Inc. | 1104(L) | +9,374,206(L) | | 208,747,600(L) 31,000(S) | 7.31 0.00 | 26/03/2025 | BlackRock, Inc. | 1205(L) | -8,590,498(L) | | 199,223,930(L) 31,000(S) | 6.97 0.00 | 24/03/2025 | JPMorgan Chase & Co. | 1403(S) | +1,627,104(S) | | 197,410,853(L) 30,059,505(S) 53,462,938(P) | 6.90 1.05 1.87 | 21/03/2025 | BlackRock, Inc. | 1101(L) | +2,039,057(L) | HKD 25.853(L) | 200,708,373(L) 31,000(S) | 7.02 0.00 | 13/03/2025 | JPMorgan Chase & Co. | 1205(L) | -5,490,457(L) | HKD 24.911(L) | 197,832,322(L) 22,279,467(S) 53,545,317(P) | 6.92 0.77 1.87 | 21/02/2025 | JPMorgan Chase & Co. | 1201(L) | -11,084,035(L) | HKD 24.879(L) | 220,540,922(L) 24,495,056(S) 55,660,118(P) | 7.71 0.85 1.94 | 20/02/2025 | BlackRock, Inc. | 1104(L) | +8,031,778(L) | | 178,343,706(L) | 6.24 | 19/02/2025 | BlackRock, Inc. | 1205(L) | -6,165,076(L) | | 170,401,628(L) | 5.96 | 10/02/2025 | JPMorgan Chase & Co. | 1101(L) | +2,272,871(L) | HKD 25.570(L) | 230,728,104(L) 22,246,941(S) 58,972,118(P) | 8.07 0.77 2.06 | 07/02/2025 | JPMorgan Chase & Co. | 1205(L) | -2,670,626(L) | HKD 25.111(L) | 228,455,233(L) 22,170,383(S) 58,886,518(P) | 7.99 0.77 2.06 | 30/01/2025 | BlackRock, Inc. | 1104(L) | +1,993,658(L) | | 171,776,215(L) | 6.01 | 29/01/2025 | BlackRock, Inc. | 1205(L) | -8,845,772(L) | | 169,761,901(L) | 5.94 | 23/01/2025 | BlackRock, Inc. | 1104(L) | +2,301,254(L) | | 173,590,070(L) | 6.08 | 22/01/2025 | BlackRock, Inc. | 1205(L) | -342,744(L) | | 171,288,816(L) | 5.99 | 21/01/2025 | BlackRock, Inc. | 1104(L) | +2,623,796(L) | | 171,535,350(L) | 6.00 | 20/01/2025 | BlackRock, Inc. | 1205(L) | -3,541,555(L) | | 168,454,882(L) | 5.90 | 17/01/2025 | BlackRock, Inc. | 1104(L) | +3,626,603(L) | | 171,832,837(L) | 6.01 | 13/12/2024 | JPMorgan Chase & Co. | 16021(L) | +27,656,211(L) | HKD 27.323(L) | 230,200,473(L) 19,493,275(S) 58,883,124(P) | 8.05 0.68 2.06 | 12/11/2024 | Citigroup Inc. | 1704(L) | -2,718,369(L) | HKD 0.000(L) | 142,162,471(L) 3,888,753(S) 130,186,557(P) | 4.97 0.13 4.55 | 11/11/2024 | JPMorgan Chase & Co. | 16022(L) | -24,732,774(L) | HKD 27.504(L) | 212,673,182(L) 27,948,061(S) 32,877,932(P) | 7.44 0.97 1.15 | 07/11/2024 | JPMorgan Chase & Co. | 15015(S) | -1,319,895(S) | | 239,060,106(L) 28,476,258(S) 59,165,288(P) | 8.36 0.99 2.07 | 06/11/2024 | JPMorgan Chase & Co. | 14015(S) | +1,310,782(S) | | 240,325,579(L) 29,796,153(S) 59,039,488(P) | 8.41 1.04 2.06 | 01/11/2024 | BlackRock, Inc. | 1205(L) | -6,472,213(L) | | 165,367,450(L) 401,000(S) | 5.79 0.01 | 01/11/2024 | JPMorgan Chase & Co. | 15015(S) | -558,558(S) | | 235,158,342(L) 28,229,255(S) 58,044,398(P) | 8.22 0.98 2.03 | 31/10/2024 | BlackRock, Inc. | 1104(L) | +6,543,258(L) | | 172,135,771(L) 355,000(S) | 6.02 0.01 | 29/10/2024 | JPMorgan Chase & Co. | 14015(S) | +1,220,045(S) | | 244,196,051(L) 29,265,685(S) 58,293,998(P) | 8.54 1.02 2.04 | 29/10/2024 | BlackRock, Inc. | 1205(L) | -9,313,254(L) | | 168,327,675(L) 426,600(S) | 5.89 0.01 | 28/10/2024 | BlackRock, Inc. | 1104(L) | +8,995,754(L) | | 177,870,715(L) 426,600(S) | 6.22 0.01 | 24/10/2024 | JPMorgan Chase & Co. | 1502(S) | -3,048,925(S) | | 239,625,833(L) 27,435,249(S) 59,614,050(P) | 8.38 0.96 2.08 | 22/10/2024 | BlackRock, Inc. | 1205(L) | -4,928,173(L) | | 168,532,789(L) 238,200(S) | 5.90 0.01 | 21/10/2024 | Citigroup Inc. | 1316(L) | +677,043(L) | | 143,809,518(L) 7,391,622(S) 129,741,341(P) | 5.03 0.25 4.54 | 21/10/2024 | BlackRock, Inc. | 1104(L) | +4,950,093(L) | | 174,028,493(L) 189,200(S) | 6.09 0.01 | 18/10/2024 | Citigroup Inc. | 1013(L) | +3,189,779(L) | HKD 0.000(L) | 143,281,804(L) 7,363,024(S) 129,212,755(P) | 5.01 0.25 4.52 | | 1 2 3 4 5 6 7 |
|